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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 76 046.00 | 21 900.00 | 54 146.00 | 76 046.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 76 423.00 | 22 177.00 | 54 246.00 | 76 423.00 |
050 Raw materials, supplies, in progress | 37 225.00 | | 37 225.00 | 37 225.00 |
060 Merchandise inventory | 8 451.00 | | 8 451.00 | 8 451.00 |
064 Advances and down payments on orders | 6 083.00 | | 6 083.00 | 6 083.00 |
068 Receivables – Trade and related accounts | 24 737.00 | | 24 737.00 | 24 737.00 |
072 Receivables – Other | 22 375.00 | | 22 375.00 | 22 375.00 |
084 Cash | 10 451.00 | | 10 451.00 | 10 451.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 111 140.00 | | 111 140.00 | 111 140.00 |
110 Total Assets | 187 563.00 | 22 177.00 | 165 386.00 | 187 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 969.00 | |
136 Profit for the Year | | | 13 115.00 | |
142 Total Equity - Total I | | | 62 185.00 | |
156 Loans and similar debts | | | 24 146.00 | |
166 Suppliers and related accounts | | | 50 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 560.00 | | |
172 Other debts | | | 28 174.00 | |
176 Total debts | | | 103 201.00 | |
180 Liabilities Total | | | 165 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 634.00 | |
195 Of which payables due in more than one year | | | 10 157.00 | |
199 Of which current accounts of debit partners | | | 18 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 075.00 | | | 16 075.00 |
218 Production of services sold - France | 516 324.00 | | | 516 324.00 |
222 Inventory production | 4 622.00 | | | 4 622.00 |
224 Capitalized production | 3 016.00 | | | 3 016.00 |
230 Other income | 1 278.00 | | | 1 278.00 |
232 Total operating income excluding VAT | 541 315.00 | | | 541 315.00 |
234 Purchases of goods (including customs duties) | 8 324.00 | | | 8 324.00 |
236 Inventory change (goods) | 5 913.00 | | | 5 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 511.00 | | | 264 511.00 |
240 Inventory changes (raw materials and supplies) | 1 945.00 | | | 1 945.00 |
242 Other external expenses | 151 274.00 | | | 151 274.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 45 711.00 | | | 45 711.00 |
252 Social security contributions | 34 764.00 | | | 34 764.00 |
254 Depreciation and amortization | 11 105.00 | | | 11 105.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 524 722.00 | | | 524 722.00 |
270 Operating profit | 16 593.00 | | | 16 593.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 440.00 | | | 440.00 |
300 Exceptional expenses | 971.00 | | | 971.00 |
306 Income tax's | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 13 115.00 | | | 13 115.00 |
